UMS Holdings Bhd (7137) — Defensive Interval Ratio

Latest as of September 2025: 3439 days

UMS Holdings Bhd (7137) has a Defensive Interval Ratio of 3439 days as of September 2025. Defensive assets of RM67.60 Million (cash RM26.97 Million, short-term investments RM20.07 Million, receivables RM20.56 Million) cover 3439 days of daily cash needs of RM19.66K/day. See 7137 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3439 days
Days of operational coverage

Defensive Assets

RM67.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.66K
Current Liabilities ÷ 365

Current Liabilities

RM7.17 Million
MYR

UMS Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how UMS Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 3439 days, meaning defensive assets of RM67.60 Million can fund 3439 days of operations without new revenue. See debt-free asset ratio of UMS Holdings Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for UMS Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for UMS Holdings Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see UMS Holdings Bhd (7137) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 3439 days RM67.60 Million RM19.66K/day RM26.97 Million RM20.07 Million ▼ -1596 days
2024 5035 days RM70.74 Million RM14.05K/day RM24.38 Million RM25.20 Million ▲ +1060 days
2023 3976 days RM58.50 Million RM14.72K/day RM24.39 Million RM15.51 Million ▲ +399 days
2022 3577 days RM54.34 Million RM15.19K/day RM13.72 Million RM19.88 Million ▼ -167 days
2021 3744 days RM52.04 Million RM13.90K/day RM36.25 Million RM340.00K ▲ +1434 days
2020 2311 days RM39.81 Million RM17.23K/day RM21.49 Million RM1.83 Million ▲ +162 days
2019 2149 days RM38.97 Million RM18.14K/day RM16.62 Million RM- ▲ +268 days
2018 1881 days RM43.79 Million RM23.28K/day RM20.00 Million RM- ▼ -839 days
2017 2720 days RM45.54 Million RM16.74K/day RM17.75 Million RM1.87 Million ▼ -327 days
2016 3047 days RM48.67 Million RM15.97K/day RM26.16 Million RM548.00K ▲ +2074 days
2015 973 days RM24.00 Million RM24.66K/day RM- RM1.00 Million ▼ -167 days
2014 1141 days RM25.00 Million RM21.92K/day RM- RM1.00 Million ▲ +463 days
2013 678 days RM26.00 Million RM38.36K/day RM- RM1.00 Million ▼ -22 days
2012 700 days RM23.00 Million RM32.88K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)